Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
19/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,997,888 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,000 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 23,500 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 32,228 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 30,600 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 11,710 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,275 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 16,800 | |||||||
30/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,039 | 07/09/2020 | SFCG/2020-21/P/8 | Expenditures | 49,209 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 33,152 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/26 | Expenditures | 23,408 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/27 | Expenditures | 36,512 | ||||||||||
Direct Receipts | 22/09/2020 | IAY/2020-21/P/2 | Expenditures | 1,287,967 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/9 | Expenditures | 33,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:57 PM. |